Large
RENAISSANCE TECHNOLOGIES LLC
$2,171,961
24.35%
1,131,230
5.218%
-55,139
-4.6%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,588,602
17.81%
827,397
3.817%
-4,034
-0.5%
Shares
2026-08-13
Mega
BlackRock, Inc.
4
$1,091,047
12.23%
568,255
2.621%
+16,578
+3.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Large
FEDERATED HERMES, INC.
2
$407,365
4.57%
212,170
0.979%
-454,635
-68.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
80,642
$154,832
38.0%
Defined
FEDERATED MDTA LLC
131,528
$252,533
62.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$391,824
4.39%
204,075
0.941%
-17,447
-7.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
44,250
$84,960
21.7%
Defined
Held directly
159,825
$306,864
78.3%
Defined
Micro
STEEL PARTNERS HOLDINGS L.P.
1
$371,834
4.17%
193,664
0.893%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Steel Partners Holdings GP Inc.
joint
193,664
$371,834
100.0%
Other
Mega
UBS Group AG
2
$265,592
2.98%
138,330
0.638%
-95,346
-40.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
134,728
$258,677
97.4%
Defined
UBS Securities LLC
3,602
$6,915
2.6%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$249,471
2.80%
129,933
0.599%
+9,878
+8.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
129,933
$249,471
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$232,412
2.61%
121,048
0.558%
-11,676
-8.8%
Shares
2026-08-14
Small
Rangeley Capital, LLC
$232,320
2.60%
121,000
0.558%
+11,792
+10.8%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$212,123
2.38%
110,481
0.510%
+769
+0.7%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$201,932
2.26%
105,173
0.485%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY
105,173
$201,932
100.0%
Defined
Small
Formidable Asset Management, LLC
$164,257
1.84%
85,551
0.395%
-19,650
-18.7%
Shares
2026-07-17
Large
Empowered Funds, LLC
1
$158,108
1.77%
82,348
0.380%
+7,324
+9.8%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
82,348
$158,108
100.0%
Other
Large
TUDOR INVESTMENT CORP ET AL
$156,301
1.75%
81,407
0.376%
New
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$152,645
1.71%
79,503
0.367%
-47,271
-37.3%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$142,323
1.60%
74,127
0.342%
-13,767
-15.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
3
$115,877
1.30%
60,353
0.278%
-147,416
-71.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
700
$1,344
1.2%
Defined
Dimensional Ireland Ltd
11,322
$21,738
18.8%
Defined
Held directly
48,331
$92,795
80.1%
Sole
Mid
UMB Bank, n.a.
$115,200
1.29%
60,000
0.277%
0
0.0%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$91,647
1.03%
47,733
0.220%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
1
$81,893
0.92%
42,653
0.197%
-4,421
-9.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
42,653
$81,893
100.0%
Defined
Mid
XTX Topco Ltd
1
$80,511
0.90%
41,933
0.193%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
41,933
$80,511
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$47,702
0.53%
24,845
0.115%
New
Shares
2026-08-12
Mid
IMC-Chicago, LLC
$44,014
0.49%
22,924
0.106%
New
Shares
2026-08-06
Large
TUDOR INVESTMENT CORP ET AL
$29,568
0.33%
15,400
0.071%
New
Call
2026-08-14
Large
Jain Global LLC
$26,148
0.29%
13,619
0.063%
New
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$24,712
0.28%
12,871
0.059%
-9,832
-43.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
2
$22,278
0.25%
11,604
0.054%
+224
+2.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
210
$403
1.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
11,394
$21,875
98.2%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$17,637
0.20%
9,186
0.042%
+74
+0.8%
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$15,590
0.17%
8,120
0.037%
0
0.0%
Shares
2026-08-13
Large
OSAIC HOLDINGS, INC.
1
$6,771
0.08%
3,527
0.016%
+270
+8.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
3,527
$6,771
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2,148
0.02%
1,119
0.005%
-89
-7.4%
Shares
2026-07-23
Small
Bank & Trust Co
Bank
$1,580
0.02%
823
0.004%
-78
-8.7%
Shares
2026-07-10
Mid
HARBOUR INVESTMENTS, INC.
$1,036
0.01%
540
0.002%
0
0.0%
Shares
2026-08-12
Mid
Allworth Financial LP
$948
0.01%
494
0.002%
0
0.0%
Shares
2026-08-11
Large
JONES FINANCIAL COMPANIES LLLP
1
$796
0.01%
415
0.002%
+206
+98.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Edward D. Jones & Co., L.P.
415
$796
100.0%
Sole
Small
MCF Advisors LLC
$768
0.01%
400
0.002%
0
0.0%
Shares
2026-08-12
Micro
Ascentis Independent Advisors
$683
0.01%
356
0.002%
-258
-42.0%
Shares
2026-08-04
Mega
WELLS FARGO & COMPANY/MN
1
$576
0.01%
300
0.001%
-1
-0.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO CLEARING SERVICES, LLC
300
$576
100.0%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$480
0.01%
250
0.001%
0
0.0%
Shares
2026-08-06
Mid
Tower Research Capital LLC (TRC)
1
$322
0.00%
168
0.001%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Tower Research Capital Investments LLC
168
$322
100.0%
Other
Mid
Farther Finance Advisors, LLC
$289
0.00%
151
0.001%
0
0.0%
Shares
2026-07-17
Mid
Integrated Wealth Concepts LLC
$197
0.00%
103
0.000%
New
Shares
2026-08-12
Mega
FMR LLC
1
$115
0.00%
60
0.000%
-140
-70.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
60
$115
100.0%
Defined
Small
Elevated Capital Advisors, LLC
$96
0.00%
50
0.000%
0
0.0%
Shares
2026-08-03
Mega
ROYAL BANK OF CANADA
Bank
$57
0.00%
30
0.000%
-117
-79.6%
Shares
2026-08-14
Small
Caitong International Asset Management Co., Ltd
$23
0.00%
12
0.000%
New
Shares
2026-08-05
Mega
CITIGROUP INC
1
$17
0.00%
9
0.000%
-256
-96.6%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
9
$17
100.0%
Defined
Mid
CoreCap Advisors, LLC
$7
0.00%
4
0.000%
0
0.0%
Shares
2026-07-06
Large
Steward Partners Investment Advisory, LLC
$3
0.00%
2
0.000%
New
Shares
2026-08-13
Large
HUNTINGTON NATIONAL BANK
Bank
$1
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
Large
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$1,173,158
13.15%
514,543
2.373%
Sold Out
Shares
2026-05-15
Mega
AMERIPRISE FINANCIAL INC
1
$167,352
1.88%
73,400
0.339%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
73,400
$167,352
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$162,146
1.82%
71,117
0.328%
Sold Out
Shares
2026-05-13
Mega
JANE STREET GROUP, LLC
1
$70,908
0.79%
31,100
0.143%
Sold Out
Call
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
31,100
$70,908
100.0%
Defined
Large
BLAIR WILLIAM & CO/IL
$69,312
0.78%
30,400
0.140%
Sold Out
Shares
2026-05-08
Large
SEI INVESTMENTS CO
1
$52,440
0.59%
23,000
0.106%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI TRUST CO
23,000
$52,440
100.0%
Sole
Mega
JANE STREET GROUP, LLC
2
$42,211
0.47%
18,514
0.085%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
18,463
$42,095
99.7%
Defined
Jane Street Options, LLC
51
$116
0.3%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$22,950
0.26%
10,066
0.046%
Sold Out
Shares
2026-05-15
Mega
JPMORGAN CHASE & CO
1
$1,833
0.02%
804
0.004%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Securities LLC
804
$1,833
100.0%
Defined
Small
AMERIFLEX GROUP, INC.
$228
0.00%
100
0.000%
Sold Out
Shares
2026-05-15
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